UiPath, Inc.PATH

Market cap
$6.1B
P/E ratio
Jan 31,
2022
Jan 31,
2023
Jan 31,
2024
Jan 31,
2025
Net loss-526-328-90-74
Depreciation and amortization15192317
Capitalized Contract Cost, Amortization39607592
Net accretion on marketable securities-222832
Stock-based compensation expense516370372358
Noncash Contribution Expense-647
Non-cash operating lease expense9121316
Asset Impairment Charges-3--
Deferred Income Tax Expense (Benefit)-611-20
Other non-cash credits, net-2242
Accounts receivable861246422
Contract assets440154
Deferred contract acquisition costs13011911989
Prepaid expenses and other assets1560-4-7
Accounts payable4-2-528
Accrued expenses and other liabilities46-15129
Accrued compensation and employee benefits2415-4-23
Operating lease liabilities, net-9-3-14-16
Deferred revenue10516113768
Net cash provided by (used in) operating activities-55-10299321
Purchases of marketable securities2133881,4861,470
Maturities of marketable securities1081511,0511,476
Purchases of property and equipment924715
Payments related to business acquisitions, net of cash acquired530--
Purchases of investments2--36
Other investing, net--1-3-
Net cash used in investing activities-35-289-440-46
Repurchases of Class A common stock--103391
Proceeds from Stock Options Exercised12878
Payments of tax withholdings on net settlement of equity awards107311278
Net receipts (payments) of tax withholdings on sell-to-cover equity award transactions--9-10
Proceeds from Stock Plans19151816
Payment of deferred consideration related to business acquisition--66
Repurchase of unvested early exercised stock options-1--
Net cash used in financing activities1,470-61-197-451
Effect of exchange rate changes---3-7
Net decrease in cash, cash equivalents, and restricted cash1,398-367-340-182
Cash paid for interest1110
Income Taxes Paid, Net8211117
Stock Issued303--
Loan notes issued in connection with business acquisitions-11--
Reduction in accrued expenses and other liabilities for vesting of early exercised stock options3100
Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid0235
Capital Expenditures Incurred but Not yet Paid2113